徽商期货—基金理财

广发中小板300联接（270026）单位净值（2024-03-04）：1.0662（0.17%）购买

成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	22,340,350.00	22,338,150.00	25,221,760.00	23,524,480.00
结算备付金	182,969.30	---	2,955.74	---
存出保证金	62,373.06	15,331.71	54,078.95	188,142.50
交易性金融资产	270,679,300.00	394,078,800.00	435,592,000.00	433,409,500.00
其中：股票投资	3,338,028.00	221,076.00	1,278,747.00	589,050.00
其中：基金投资	267,341,200.00	393,857,800.00	434,313,200.00	432,820,500.00
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	3,629,666.00	---	---	---
应收利息	3,392.98	4,146.81	4,836.12	4,633.02
应收股利	---	---	---	---
应收申购款	2,930,463.00	688,248.20	663,997.20	335,261.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	299,828,500.00	417,124,700.00	461,539,600.00	457,462,000.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	---	---	---	---
应付赎回款	13,869,710.00	1,530,820.00	733,888.30	942,883.90
应付管理人报酬	7,900.32	9,107.91	10,438.79	10,925.96
应付托管费	1,580.07	1,821.57	2,087.75	2,185.18
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	689,996.60	520,442.30	485,210.80	438,479.30
负债合计	14,642,770.00	2,062,337.00	1,250,857.00	1,479,016.00
所有者权益：
实收基金	287,333,200.00	477,298,900.00	530,506,500.00	607,187,800.00
所有者权益合计	285,185,700.00	415,062,400.00	460,288,800.00	455,983,000.00
负债和所有者权益合计	299,828,500.00	417,124,700.00	461,539,600.00	457,462,000.00